Glad 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643463
Vallensbækvej 65, 2625 Vallensbæk
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Company information

Official name
Glad 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Glad 2 Holding ApS

Glad 2 Holding ApS (CVR number: 41643463) is a company from VALLENSBÆK. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 3785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glad 2 Holding ApS's liquidity measured by quick ratio was 145.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.25-12.36-60.38- 351.10-51.92
EBIT-18.25-12.36-60.38- 351.10-51.92
Net earnings- 163.295 898.9532 173.6811 937.803 785.50
Shareholders equity total17 362.8711 361.8238 621.1150 441.1148 226.61
Balance sheet total (assets)17 936.6712 834.8039 386.5050 715.2348 538.78
Net debt-9.71- 202.30-21 245.33-44 942.58-41 614.76
Profitability
EBIT-%
ROA-0.5 %39.0 %123.5 %26.9 %9.7 %
ROE-0.9 %41.1 %128.7 %26.8 %7.7 %
ROI-0.5 %41.7 %129.0 %27.2 %9.7 %
Economic value added (EVA)-14.69- 317.98-58.34-1 299.08- 155.89
Solvency
Equity ratio96.8 %88.5 %98.1 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.71.131.2173.3145.2
Current ratio11.71.131.2173.3145.2
Cash and cash equivalents9.71202.3021 245.3344 942.5841 614.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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